| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 19,570 | 19,570 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 22,716 | 22,716 |
| AMAZON COM INC | 30,715 | 30,715 |
| AMGEN INC | 7,559 | 7,559 |
| APPLE INC | 62,605 | 62,605 |
| AUTOZONE INC | 16,010 | 16,010 |
| BLACKROCK INC | 12,301 | 12,301 |
| BLACKSTONE GROUP INC | 22,759 | 22,759 |
| CHEVRON CORP | 8,256 | 8,256 |
| CUMMINS INC | 10,109 | 10,109 |
| DELTA AIR LINES INC | 14,278 | 14,278 |
| HOME DEPOT INC | 15,949 | 15,949 |
| JPMORGAN CHASE & CO | 17,978 | 17,978 |
| MASTERCARD INC CL A | 17,377 | 17,377 |
| MICROSOFT CORP | 30,770 | 30,770 |
| PALO ALTO NETWORKS INC | 26,202 | 26,202 |
| SERVICENOW INC | 15,902 | 15,902 |
| STRYKER CORP | 13,322 | 13,322 |
| THERMO FISHER SCIENTIFIC | 17,688 | 17,688 |
| TRANE TECHNOLOGIES PLC | 24,008 | 24,008 |
| UNITED HEALTH GP INC | 11,635 | 11,635 |
| VISA INC CL A | 15,486 | 15,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,845 | 923 | 922 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 26 | 0 | 26 | |
| APPLICATION FEE | 600 | 0 | 600 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 55,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,914 | 6,914 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 795 | 0 | 0 | |
| STATE REGISTRATION AND TAXES | 460 | 0 | 0 |